Caption Management’s ARKO Corp ARKO Stock Holding History

Caption Management’s Portfolio ARKO Stock Details ARKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,700	Closed	-$96.9K	–	1502
2024 Q4	$96.9K	Buy	+14,700	New	+$101K	﹤0.01%	1341

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's ARKO Position: Q1 2025 in Review

Caption Management sold out of ARKO Corp (ARKO) in Q1 2025, closing a stake of 14,700 shares — an estimated $96.9K sold.

Caption Management first reported a position in ARKO in Q4 2024 and held it in 1 quarter. The position peaked at $96.9K in Q4 2024. 121 funds tracked by Wall St. Rank hold ARKO as of Q1 2025.

Caption Management reported no remaining ARKO Corp position as of Q1 2025 after selling out during the quarter.
Caption Management sold 14,700 ARKO Corp shares in Q1 2025, an estimated $96.9K.
Caption Management first reported a position in ARKO Corp in Q4 2024 and held it in 1 quarter.
Caption Management's ARKO Corp position peaked at $96.9K in Q4 2024.
121 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.